AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1 +$54.4M
2 +$44.5M
3 +$18M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$17.7M
5
ZTS icon
Zoetis
ZTS
+$14.4M

Top Sells

1 +$94.3M
2 +$36.5M
3 +$34.4M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$20.6M

Sector Composition

1 Industrials 18.32%
2 Technology 13.63%
3 Consumer Discretionary 13.2%
4 Financials 8.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STVN icon
1651
Stevanato
STVN
$6.38B
$953 ﹤0.01%
37
DFIS icon
1652
Dimensional International Small Cap ETF
DFIS
$4.47B
$949 ﹤0.01%
+30
UAA icon
1653
Under Armour
UAA
$1.97B
$928 ﹤0.01%
186
COCHW icon
1654
Envoy Medical Warrant
COCHW
$921K
$922 ﹤0.01%
24,522
CRON
1655
Cronos Group
CRON
$961M
$834 ﹤0.01%
300
BWX icon
1656
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$828 ﹤0.01%
36
CRBP icon
1657
Corbus Pharmaceuticals
CRBP
$187M
$810 ﹤0.01%
+64
RMCOW icon
1658
Royalty Management Holding Warrant
RMCOW
$773K
$808 ﹤0.01%
16,000
BIPC icon
1659
Brookfield Infrastructure
BIPC
$5.58B
$781 ﹤0.01%
19
SUI icon
1660
Sun Communities
SUI
$15.7B
$774 ﹤0.01%
6
RIOT icon
1661
Riot Platforms
RIOT
$5.82B
$761 ﹤0.01%
40
EDP
1662
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$760 ﹤0.01%
16
-5
GSHD icon
1663
Goosehead Insurance
GSHD
$1.89B
$744 ﹤0.01%
10
CMS icon
1664
CMS Energy
CMS
$22B
$733 ﹤0.01%
10
EFC
1665
Ellington Financial
EFC
$1.47B
$727 ﹤0.01%
56
BDMDW
1666
Baird Medical Investment Holdings Warrant
BDMDW
$716K
$713 ﹤0.01%
10,000
HUBS icon
1667
HubSpot
HUBS
$19.6B
$706 ﹤0.01%
2
KEYS icon
1668
Keysight
KEYS
$35.4B
$700 ﹤0.01%
4
AIV
1669
Aimco
AIV
$804M
$698 ﹤0.01%
88
BHF icon
1670
Brighthouse Financial
BHF
$3.75B
$690 ﹤0.01%
13
OPTXW icon
1671
Syntec Optics Holdings Warrant
OPTXW
$2.65M
$682 ﹤0.01%
7,826
CBAT icon
1672
CBAK Energy Technology
CBAT
$81.4M
$680 ﹤0.01%
760
PATH icon
1673
UiPath
PATH
$7.89B
$669 ﹤0.01%
50
PHR icon
1674
Phreesia
PHR
$1.22B
$659 ﹤0.01%
28
INVH icon
1675
Invitation Homes
INVH
$17B
$645 ﹤0.01%
22